Technology: Electronics

Mattson Technology (MTSN: NASDAQ)

$2.09 0.03 | 1.46%
07/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 14.58M 14.35M 31.07M 16.86M
Receivables 28.38M 16.79M 25.28M 24.13M
Inventories 34.13M 33.31M 29.20M 34.67M
Other Current Assets 6.48M 5.15M 5.07M 0.00
Total Current Assets 83.56M 71.48M 101.53M 90.79M
Property, Plant & Equipment, Gross 70.86M 71.87M 72.94M 81.16M
Accumulated Depreciation & Depletion 61.65M 64.49M 62.38M 66.15M
Property, Plant & Equipment, Net 9.22M 7.39M 10.55M 15.01M
Intangibles 250.00K 500.00K 750.00K 1.00M
Other Non-Current Assets 2.90M 701.00K 1.02M 4.83M
Total Non-Current Assets 12.36M 8.59M 12.32M 20.84M
Liabilities & Shareholder Equity
Total Assets 95.92M 80.07M 113.84M 111.62M
Accounts Payable 26.62M 11.77M 16.78M 20.86M
Short Term Debt 14.00M 0.00 0.00 0.00
Other Current Liabilities 1.52M 7.52M 0.00 0.00
Total Current Liabilities 56.57M 29.97M 45.35M 39.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 4.29M
Other Non-Current Liabilities 5.21M 6.81M 8.35M 5.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.21M 6.81M 8.35M 9.31M
Total Liabilities 61.77M 36.78M 53.70M 48.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.15M 43.29M 60.14M 62.66M
Common Par 63.00K 63.00K 63.00K 54.00K
Additional Paid In Capital 654.05M 652.04M 650.11M 634.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -602.81M -591.83M -572.51M -554.56M
Treasury Stock -37.99M -37.99M -37.99M -37.99M
Other Equity Adjustments 20.83M 21.01M 20.47M 20.21M
Total Capitalization 34.15M 43.29M 60.14M 62.66M
Total Equity 34.15M 43.29M 60.14M 62.66M
Total Liabilities & Stock Equity 95.92M 80.07M 113.84M 111.62M
Total Common Shares Outstanding 59.20M 58.73M 58.37M 50.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.18M 4.18M 4.18M 4.18M
Basic Weighted Shares Outstanding 58.94M 58.54M 55.30M 50.07M
Diluted Weighted Shares Outstanding 58.94M 58.54M 55.30M 50.07M
Number of Employees 264 323 382 379
Number of Part-Time Employees 0 0 0 0

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